FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$56.4M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$43.6M
5
META icon
Meta Platforms (Facebook)
META
+$27.7M

Top Sells

1
+$34.6M
2
+$19.7M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$14.5M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$11.4M

Sector Composition

1 Technology 21.61%
2 Financials 8.67%
3 Communication Services 7.13%
4 Consumer Discretionary 5.68%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
351
Shell
SHEL
$209B
$796K 0.01%
11,134
+1,712
DFEM icon
352
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$795K 0.01%
24,805
-13,324
CARR icon
353
Carrier Global
CARR
$48.3B
$795K 0.01%
13,311
-56
MMM icon
354
3M
MMM
$81.3B
$790K 0.01%
5,091
-142
VNQ icon
355
Vanguard Real Estate ETF
VNQ
$34.1B
$780K 0.01%
8,529
-231
MUNI icon
356
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$775K 0.01%
14,821
-2,690
HASI icon
357
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$771K 0.01%
25,101
-145
SCHM icon
358
Schwab US Mid-Cap ETF
SCHM
$13.4B
$767K 0.01%
25,869
-1,165
TSCO icon
359
Tractor Supply
TSCO
$29.3B
$755K 0.01%
13,283
-673
TM icon
360
Toyota
TM
$258B
$741K 0.01%
3,879
+705
ROK icon
361
Rockwell Automation
ROK
$39.1B
$723K 0.01%
2,069
-54
UPS icon
362
United Parcel Service
UPS
$73.2B
$705K 0.01%
8,441
-1,073
JPST icon
363
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$701K 0.01%
13,821
+7,211
USXF icon
364
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$697K 0.01%
12,155
-86
VAW icon
365
Vanguard Materials ETF
VAW
$2.77B
$691K 0.01%
3,372
-26
NULV icon
366
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$685K 0.01%
15,625
-859
UPRO icon
367
ProShares UltraPro S&P 500
UPRO
$4.54B
$680K 0.01%
6,099
+747
SGOV icon
368
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$679K 0.01%
6,742
NXP icon
369
Nuveen Select Tax-Free Income Portfolio
NXP
$746M
$678K 0.01%
46,871
-1,918
NKE icon
370
Nike
NKE
$99.6B
$659K 0.01%
9,456
-365
USB icon
371
US Bancorp
USB
$71.1B
$654K 0.01%
13,535
-47
ORA icon
372
Ormat Technologies
ORA
$6.57B
$654K 0.01%
6,796
TYL icon
373
Tyler Technologies
TYL
$21.9B
$652K 0.01%
1,247
-55
MSCI icon
374
MSCI
MSCI
$41.3B
$649K 0.01%
1,144
-2
DISV icon
375
Dimensional International Small Cap Value ETF
DISV
$3.6B
$649K 0.01%
18,182
-7,752
13 14
15
16 17